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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-22 4:39 PM View:  | Cabot Oil & Gas Corp. (COG) | 25-May-22 | Sale | 10,000 | $33.52 | $335,200.00 | (3%) 291.21K to 281.21K | |
| 25-May-22 4:39 PM View: | Cabot Oil & Gas Corp. (COG) | 23-May-22 | Private Sale | 50,000 | $31.83 | $1,591,500.00 | (15%) 341.21K to 291.21K | |
| 25-Mar-22 4:09 PM View: | Cabot Oil & Gas Corp. (COG) | 25-Mar-22 | Private Sale | 10,000 | $28.04 | $280,400.00 | (3%) 351.21K to 341.21K | |
| 23-Mar-22 4:23 PM View: | Cabot Oil & Gas Corp. (COG) | 23-Mar-22 | Sale | 10,000 | $26.38 | $263,800.00 | (3%) 361.21K to 351.21K | |
| 23-Mar-22 4:23 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Mar-22 | Private Sale | 10,000 | $25.20 | $252,000.00 | (3%) 371.21K to 361.21K | |
| 04-Mar-22 4:12 PM View: | Cabot Oil & Gas Corp. (COG) | 04-Mar-22 | Sale | 10,000 | $26.19 | $261,900.00 | (3%) 381.21K to 371.21K | |
| 04-Mar-22 4:12 PM View: | Cabot Oil & Gas Corp. (COG) | 02-Mar-22 | Private Sale | 20,000 | $25.34 | $506,800.00 | (5%) 401.21K to 381.21K | |
| 02-Mar-22 5:07 PM View: | Cabot Oil & Gas Corp. (COG) | 28-Feb-22 | Grant | 34,291 | -- | -- | 9% 366.92K to 401.21K | |
| 10-Jan-22 3:54 PM View: | Cabot Oil & Gas Corp. (COG) | 29-Dec-21 | Gift | 5,000 | -- | -- | (1%) 371.92K to 366.92K | |
| 05-Nov-21 3:36 PM View: | Cabot Oil & Gas Corp. (COG) | 05-Nov-21 | Market Sale | 65,288 | $21.78 | $1,421,970.00 | (15%) 437.21K to 371.92K | (2%) |
| 05-Oct-21 9:24 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Grant | 437,209 | -- | -- | 100% 0 to 437.21K | |
| 05-Oct-21 9:15 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Grant | 15,569 | -- | -- | 10% 149.82K to 165.39K | |
| 05-Oct-21 9:15 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 108,904 | -- | -- | (66%) 165.39K to 56.49K | |
| 05-Oct-21 9:15 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Payment of Exercise | 56,489 | $87.20 | $4,925,840.00 | (100%) 56.49K to 0 | |
| 26-Feb-21 4:42 PM View: | Cimarex Energy Co. (XEC) | 24-Feb-21 | Market Sale | 4,000 | $56.72 | $226,876.00 | (3%) 153.82K to 149.82K | (60%) |
| 14-Dec-20 9:45 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-20 | Grant | 49,544 | -- | -- | 48% 104.28K to 153.82K | |
| 03-Dec-20 1:54 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-20 | Payment of Exercise | 5,162 | $36.16 | $186,658.00 | (4%) 121.18K to 116.02K | (150%) |
| 03-Dec-20 1:54 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-20 | Disposition (other) | 11,737 | $36.16 | $424,410.00 | (10%) 116.02K to 104.28K | (150%) |
| 28-May-20 5:42 PM View: | Cimarex Energy Co. (XEC) | 26-May-20 | Gift | 40 | -- | -- | (< 1%) 121.22K to 121.18K | |
| 09-Dec-19 6:07 PM View: | Cimarex Energy Co. (XEC) | 05-Dec-19 | Grant | 40,196 | -- | -- | 50% 81.02K to 121.22K | |
| 06-Dec-19 10:56 AM View: | Cimarex Energy Co. (XEC) | 04-Dec-19 | Market Sale | 2,500 | $46.93 | $117,315.00 | (3%) 83.52K to 81.02K | (87%) |
| 03-Dec-19 5:28 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-19 | Payment of Exercise | 5,025 | $45.97 | $230,999.00 | (5%) 97.53K to 92.5K | (91%) |
| 03-Dec-19 5:28 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-19 | Disposition (other) | 8,978 | $45.97 | $412,719.00 | (10%) 92.5K to 83.52K | (91%) |
| 10-Dec-18 6:56 PM View: | Cimarex Energy Co. (XEC) | 09-Dec-18 | Payment of Exercise | 6,095 | $75.22 | $458,466.00 | (6%) 109.85K to 103.75K | (16%) |
| 10-Dec-18 6:56 PM View: | Cimarex Energy Co. (XEC) | 09-Dec-18 | Disposition (other) | 6,226 | $75.22 | $468,320.00 | (6%) 103.75K to 97.53K | (16%) |
| 10-Dec-18 6:56 PM View: | Cimarex Energy Co. (XEC) | 06-Dec-18 | Grant | 23,124 | -- | -- | 27% 86.72K to 109.85K | |
| 14-Dec-17 6:28 PM View: | Cimarex Energy Co. (XEC) | 13-Dec-17 | Market Sale | 1,000 | $113.58 | $113,585.00 | (1%) 87.72K to 86.72K | 23% |
| 14-Dec-17 6:28 PM View: | Cimarex Energy Co. (XEC) | 12-Dec-17 | Market Sale | 2,000 | $112.09 | $224,184.00 | (2%) 89.72K to 87.72K | 22% |
| 11-Dec-17 9:35 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-17 | Payment of Exercise | 10,693 | $111.90 | $1,196,550.00 | (11%) 100.42K to 89.72K | 22% |
| 11-Dec-17 9:35 PM View: | Cimarex Energy Co. (XEC) | 07-Dec-17 | Grant | 23,474 | -- | -- | 31% 76.94K to 100.42K | |
| 16-Dec-16 5:35 PM View: | Cimarex Energy Co. (XEC) | 15-Dec-16 | Market Sale | 1,512 | $137.83 | $208,393.00 | (2%) 78.45K to 76.94K | 37% |
| 13-Dec-16 6:56 PM View: | Cimarex Energy Co. (XEC) | 12-Dec-16 | Payment of Exercise | 6,988 | $143.63 | $1,003,720.00 | (8%) 85.44K to 78.45K | 40% |
| 12-Dec-16 6:49 PM View: | Cimarex Energy Co. (XEC) | 08-Dec-16 | Grant | 20,403 | -- | -- | 31% 65.04K to 85.44K | |
| 02-Dec-16 7:00 PM View: | Cimarex Energy Co. (XEC) | 02-Dec-16 | Market Sale | 1,000 | $140.07 | $140,066.00 | (2%) 66.04K to 65.04K | 38% |
| 02-Dec-16 7:00 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-16 | Market Sale | 1,000 | $137.65 | $137,644.00 | (1%) 67.04K to 66.04K | 37% |
| 06-Sep-16 6:14 PM View: | Cimarex Energy Co. (XEC) | 06-Sep-16 | Market Sale | 500 | $135.54 | $67,767.50 | (< 1%) 67.54K to 67.04K | 36% |
| 12-Aug-16 6:07 PM View: | Cimarex Energy Co. (XEC) | 11-Aug-16 | Market Sale | 500 | $131.15 | $65,572.50 | (< 1%) 68.04K to 67.54K | 34% |
| 08-Aug-16 6:42 PM View: | Cimarex Energy Co. (XEC) | 05-Aug-16 | Market Sale | 3,792 | $126.63 | $480,171.00 | (5%) 71.83K to 68.04K | 31% |
| 12-Jul-16 5:35 PM View: | Cimarex Energy Co. (XEC) | 09-Jul-16 | Payment of Exercise | 12,208 | $117.18 | $1,430,590.00 | (15%) 84.04K to 71.83K | 26% |
| 11-Dec-15 6:07 PM View: | Cimarex Energy Co. (XEC) | 09-Dec-15 | Grant | 20,083 | -- | -- | 31% 63.96K to 84.04K | |
| 11-Dec-14 6:35 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-14 | Grant | 23,901 | -- | -- | 58% 41.0K to 64.9K | |
| 12-Dec-13 6:00 PM View: | Cimarex Energy Co. (XEC) | 12-Dec-13 | Grant | 15,000 | -- | -- | 58% 26.0K to 41.0K | |
| 10-Jul-13 1:00 PM View: | Cimarex Energy Co. (XEC) | 09-Jul-13 | Grant | 26,000 | -- | -- | 100% 0 to 26.0K | |
| 26-Jun-13 7:40 PM View: | Bill Barrett Corp. (BBG) | 01-Mar-13 | Acquisition (other) | 330 | -- | -- | < 1% 112.32K to 112.65K | |
| 20-Feb-13 6:23 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-13 | Payment of Exercise | 1,120 | $16.24 | $18,188.80 | (< 1%) 113.44K to 112.32K | 70% |
| 20-Feb-13 6:23 PM View: | Bill Barrett Corp. (BBG) | 15-Feb-13 | Acquisition (other) | 20 | -- | -- | < 1% 113.42K to 113.44K | |
| 13-Feb-13 6:40 PM View: | Bill Barrett Corp. (BBG) | 11-Feb-13 | Grant | 34,680 | -- | -- | 44% 78.74K to 113.42K | |
| 13-Feb-13 6:40 PM View: | Bill Barrett Corp. (BBG) | 04-Jan-13 | Acquisition (other) | 59 | -- | -- | < 1% 78.68K to 78.74K | |
| 14-Jun-12 2:25 PM View: | Bill Barrett Corp. (BBG) | 14-Jun-12 | Market Purchase | 2,000 | $15.77 | $31,538.00 | 3% 76.68K to 78.68K | (72%) |
| 14-Jun-12 2:25 PM View: | Bill Barrett Corp. (BBG) | 17-Feb-12 | Acquisition (other) | 293 | -- | -- | < 1% 76.39K to 76.68K |